Guggenheim Core Bond Fund

Fund Profile

Fund profile

Tickers

SIUSX, SDICX, GIUSX, SIUPX

Fund manager

Guggenheim Alpha Opportunity Fund Class C

Total assets

$2.57 bn

Liabilities

$488.82 mm

Net assets

$2.08 bn

Number of holdings

790.00

Top 200 of 790 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	127.49 mm	127.49 mm shares	6.12	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	88.17 mm	85.83 mm principal	4.24	Debt	Long	USA
U.S. Treasury Notes	63.39 mm	60.00 mm principal	3.04	Debt	Long	USA
U.S. Treasury Notes	56.52 mm	56.22 mm principal	2.71	Debt	Long	USA
U.S. Treasury Bonds	54.89 mm	167.11 mm principal	2.64	Debt	Long	USA
Uniform MBS 30 Year	53.44 mm	53.46 mm principal	2.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	49.75 mm	50.00 mm principal	2.39	Debt	Long	USA
Uniform MBS 30 Year	37.95 mm	42.25 mm principal	1.82	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	29.23 mm	29.74 mm principal	1.40	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C) 5.5 20241021	28.61 mm	28.34 mm principal	1.37	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	24.37 mm	23.71 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	23.81 mm	22.80 mm principal	1.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.64 mm	16.97 mm principal	0.80	Debt	Long	USA
Fannie Mae	16.20 mm	18.05 mm principal	0.78	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	16.18 mm	16.48 mm principal	0.78	Debt	Long	USA
Uniform MBS 30 Year	16.08 mm	16.09 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae	15.91 mm	15.69 mm principal	0.76	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	15.90 mm	18.41 mm principal	0.76	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	15.74 mm	16.01 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac	15.30 mm	14.92 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.39 mm	46.00 mm principal	0.69	Debt	Long	USA
Uniform MBS 30 Year	13.19 mm	15.97 mm principal	0.63	ABS-mortgage backed security	Long	USA
AP Grange Holdings	13.01 mm	12.90 mm principal	0.62	Debt	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	12.60 mm	16.89 mm principal	0.61	Debt	Long	USA
Freddie Mac	12.03 mm	11.89 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae	11.86 mm	11.72 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.92 mm	35.00 mm principal	0.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.77 mm	10.87 mm principal	0.52	Debt	Long	USA
Fannie Mae	10.75 mm	10.63 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 5.5 20241015	10.21 mm	10.10 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac	10.05 mm	9.74 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae	9.80 mm	9.49 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae	9.76 mm	9.59 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac	9.71 mm	9.41 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	9.61 mm	9.92 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	9.57 mm	29.98 mm principal	0.46	Debt	Long	USA
Ginnie Mae	9.48 mm	9.47 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.29 mm	8.88 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	9.11 mm	23.50 mm principal	0.44	Debt	Long	USA
Cerberus Loan Funding XLIV LLC	8.93 mm	8.90 mm principal	0.43	ABS-other	Long	USA
Freddie Mac	8.77 mm	8.65 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.71 mm	28.29 mm principal	0.42	Debt	Long	USA
Octagon Investment Partners 49 Ltd.	8.55 mm	8.50 mm principal	0.41	ABS-other	Long	Cayman Islands
U.S. Treasury Bonds	8.39 mm	20.00 mm principal	0.40	Debt	Long	USA
Dryden 36 Senior Loan Fund	8.02 mm	8.00 mm principal	0.39	ABS-other	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	7.85 mm	9.08 mm principal	0.38	Debt	Long	USA
Fannie Mae	7.64 mm	7.63 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac	7.62 mm	7.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	7.60 mm	8.50 mm shares	0.37	Preferred equity	Long	USA
Fannie Mae	7.57 mm	7.56 mm principal	0.36	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd.	7.37 mm	7.50 mm principal	0.35	ABS-other	Long	Cayman Islands
JP Morgan Mortgage Trust	7.19 mm	7.74 mm principal	0.35	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Co.	7.12 mm	8.15 mm principal	0.34	Debt	Long	Japan
BPCE S.A.	6.99 mm	8.20 mm principal	0.34	Debt	Long	France
Anchorage Credit Funding 4 Ltd.	6.89 mm	7.25 mm principal	0.33	ABS-other	Long	Cayman Islands
CHH Choice Hotels International, Inc.	6.79 mm	7.34 mm principal	0.33	Debt	Long	USA
DBGS Mortgage Trust	6.57 mm	7.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLV LLC	6.52 mm	6.50 mm principal	0.31	ABS-other	Long	USA
Golub Capital Partners CLO 33M Ltd.	6.48 mm	6.50 mm principal	0.31	ABS-other	Long	Cayman Islands
GS Mortgage Securities Trust	6.30 mm	8.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
BP Capital Markets plc	6.28 mm	6.35 mm principal	0.30	Debt	Long	USA
Arbys Funding LLC	6.19 mm	6.48 mm principal	0.30	ABS-other	Long	USA
Wilton RE Ltd.	5.76 mm	6.24 mm principal	0.28	Debt	Long	Canada
Societe Generale S.A.	5.58 mm	5.50 mm principal	0.27	Debt	Long	France
Fannie Mae	5.56 mm	5.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
Owl Rock CLO III Ltd.	5.52 mm	5.50 mm principal	0.27	ABS-other	Long	Cayman Islands
Liberty Mutual Group, Inc.	5.49 mm	5.80 mm principal	0.26	Debt	Long	USA
WFC Wells Fargo & Company	5.39 mm	5.55 mm shares	0.26	Preferred equity	Long	USA
Pershing Square Holdings Ltd.	5.31 mm	6.20 mm principal	0.26	Debt	Long	Guernsey
Fannie Mae	5.25 mm	5.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	5.25 mm	5.45 mm principal	0.25	Debt	Long	USA
Fannie Mae	5.24 mm	5.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strips	5.14 mm	9.40 mm principal	0.25	Debt	Long	USA
Brighthouse Financial Global Funding	5.14 mm	4.97 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	5.12 mm	4.90 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	5.09 mm	4.90 mm principal	0.24	Debt	Long	USA
ANG-PB American National Group Inc.	5.07 mm	5.04 mm principal	0.24	Debt	Long	USA
CNA CNA Financial Corporation	5.06 mm	4.95 mm principal	0.24	Debt	Long	USA
STT State Street Corporation	5.05 mm	4.87 mm shares	0.24	Preferred equity	Long	USA
Owl Rock CLO XVI LLC	5.03 mm	5.00 mm principal	0.24	ABS-other	Long	USA
AAP Advance Auto Parts, Inc.	5.02 mm	4.97 mm principal	0.24	Debt	Long	USA
Project Onyx I	4.99 mm	5.00 mm principal	0.24	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	4.98 mm	5.08 mm principal	0.24	ABS-other	Long	USA
Wyndham Hotels & Resorts, Inc.	4.98 mm	4.99 mm principal	0.24	Loan	Long	USA
Angel Oak Mortgage Trust	4.59 mm	4.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XL LLC	4.53 mm	4.50 mm principal	0.22	ABS-other	Long	USA
Morgan Stanley	4.52 mm	4.00 mm principal	0.22	Debt	Long	USA
GS Mortgage-Backed Securities Trust	4.45 mm	4.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
LCCM Trust	4.44 mm	4.47 mm principal	0.21	ABS-other	Long	USA
Demeter Investments BV	4.41 mm	4.35 mm principal	0.21	Debt	Long	Switzerland
Global Atlantic Finance Co.	4.38 mm	3.84 mm principal	0.21	Debt	Long	USA
GLP Capital Limited Partnership / GLP Financing II, Inc.	4.36 mm	4.65 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	4.33 mm	14.29 mm principal	0.21	Debt	Long	USA
KKR Core Holding Company LLC	4.31 mm	4.62 mm principal	0.21	ABS-other	Long	USA
AZSEY Allianz Se	4.28 mm	5.00 mm principal	0.21	Debt	Long	Germany
Cerberus Loan Funding XXXII, LP	4.25 mm	4.25 mm principal	0.20	ABS-other	Long	Cayman Islands
THL Credit Lake Shore MM CLO I Ltd.	4.25 mm	4.25 mm principal	0.20	ABS-other	Long	Cayman Islands
Verus Securitization Trust	4.23 mm	4.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac	4.19 mm	4.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
HV Eight LLC	4.17 mm	3.74 mm principal	0.20	ABS-other	Long	USA
OKE ONEOK, Inc.	4.06 mm	3.80 mm principal	0.20	Debt	Long	USA
WHR Whirlpool Corporation	4.05 mm	4.84 mm principal	0.19	Debt	Long	USA
Switch ABS Issuer LLC	4.04 mm	4.00 mm principal	0.19	ABS-other	Long	USA
Reliance Standard Life Global Funding II	4.04 mm	4.02 mm principal	0.19	Debt	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	4.01 mm	4.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
Madison Park Funding XLVIII Ltd.	4.01 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Madison Park Funding XLVIII Ltd.	4.00 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 16 Ltd.	4.00 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
H Hyatt Hotels Corporation	3.96 mm	3.95 mm principal	0.19	Debt	Long	USA
Navigator Aircraft ABS Ltd.	3.95 mm	4.28 mm principal	0.19	ABS-other	Long	USA
LoanCore Issuer Ltd.	3.90 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust	3.86 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
BSPDF Issuer Ltd.	3.84 mm	4.00 mm principal	0.18	ABS-other	Long	Cayman Islands
LCCM Trust	3.84 mm	3.95 mm principal	0.18	ABS-other	Long	USA
SERVPRO Master Issuer LLC	3.83 mm	4.21 mm principal	0.18	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP2	3.80 mm	3.80 mm principal	0.18	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP1	3.80 mm	3.80 mm principal	0.18	ABS-other	Long	USA
Cerberus Loan Funding XLII LLC	3.78 mm	3.75 mm principal	0.18	ABS-other	Long	USA
Owl Rock CLO IV Ltd.	3.77 mm	3.75 mm principal	0.18	ABS-other	Long	Cayman Islands
ABPCI Direct Lending Fund CLO I LLC	3.76 mm	3.75 mm principal	0.18	ABS-other	Long	Cayman Islands
Mill City Securities 2024-RS1 Ltd.	3.74 mm	4.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
PartnerRe Finance B LLC	3.74 mm	4.04 mm principal	0.18	Debt	Long	USA
FS RIALTO	3.73 mm	3.73 mm principal	0.18	ABS-other	Long	USA
CSGP CoStar Group, Inc.	3.72 mm	4.13 mm principal	0.18	Debt	Long	USA
KIOR Kior Inc	3.68 mm	3.90 mm shares	0.18	Preferred equity	Long	USA
Entegris, Inc.	3.65 mm	3.70 mm principal	0.18	Debt	Long	USA
HWM Howmet Aerospace Inc.	3.60 mm	3.80 mm principal	0.17	Debt	Long	USA
Freddie Mac	3.55 mm	3.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	3.52 mm	3.52 mm principal	0.17	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	3.52 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pershing Square Holdings Ltd.	3.52 mm	4.00 mm principal	0.17	Debt	Long	Guernsey
COLT Mortgage Loan Trust	3.49 mm	3.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
ServiceMaster Funding LLC	3.48 mm	3.77 mm principal	0.17	ABS-other	Long	USA
MET MetLife, Inc.	3.46 mm	3.52 mm shares	0.17	Preferred equity	Long	USA
BX Commercial Mortgage Trust	3.45 mm	3.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae	3.43 mm	3.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Maple Grove Funding Trust I	3.43 mm	4.75 mm principal	0.16	Debt	Long	USA
BX Commercial Mortgage Trust	3.42 mm	3.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Lazard Group LLC	3.41 mm	3.23 mm principal	0.16	Debt	Long	USA
OBX Trust	3.38 mm	3.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae	3.38 mm	3.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	3.34 mm	3.57 mm principal	0.16	Debt	Long	Australia
MF1 Multifamily Housing Mortgage Loan Trust	3.32 mm	3.40 mm principal	0.16	ABS-other	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust	3.31 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust Series 2024-CES2	3.30 mm	3.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	3.26 mm	3.25 mm principal	0.16	ABS-other	Long	Cayman Islands
RCKT Mortgage Trust	3.26 mm	3.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strips	3.24 mm	9.70 mm principal	0.16	Debt	Long	USA
Fannie Mae	3.22 mm	3.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	3.22 mm	3.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
BAT Capital Corp.	3.21 mm	3.00 mm principal	0.15	Debt	Long	USA
Navigator 2024-1 Aviation Ltd.	3.20 mm	3.20 mm principal	0.15	ABS-other	Long	Cayman Islands
SVC ABS LLC	3.19 mm	3.22 mm principal	0.15	ABS-other	Long	USA
FLNG Liquefaction 3 LLC	3.18 mm	3.92 mm principal	0.15	Debt	Long	USA
Aligned Data Centers Issuer LLC	3.18 mm	3.35 mm principal	0.15	ABS-other	Long	USA
H Hyatt Hotels Corporation	3.15 mm	3.01 mm principal	0.15	Debt	Long	USA
Host Hotels & Resorts, LP	3.14 mm	3.39 mm principal	0.15	Debt	Long	USA
Obra Longevity	3.11 mm	3.06 mm principal	0.15	ABS-other	Long	USA
CMFT Net Lease Master Issuer LLC	3.11 mm	3.57 mm principal	0.15	ABS-other	Long	USA
FIGRE Trust	3.11 mm	3.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
LVNV Funding LLC	3.09 mm	2.90 mm principal	0.15	ABS-other	Long	USA
Stack Infrastructure Issuer LLC	3.05 mm	3.00 mm principal	0.15	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	3.05 mm	3.01 mm principal	0.15	Debt	Long	USA
GoldenTree Loan Management US CLO 1 Ltd.	3.02 mm	3.00 mm principal	0.15	ABS-other	Long	Cayman Islands
FAF First American Financial Corporation	3.02 mm	3.18 mm principal	0.15	Debt	Long	USA
AASET Trust	3.01 mm	2.90 mm principal	0.14	ABS-other	Long	USA
Cerberus Loan Funding XLIV LLC	3.00 mm	3.00 mm principal	0.14	ABS-other	Long	USA
Cerberus Loan Funding XLVII LLC	3.00 mm	3.00 mm principal	0.14	ABS-other	Long	USA
VNT Vontier Corporation	3.00 mm	3.45 mm principal	0.14	Debt	Long	USA
Owl Rock CLO II Ltd.	3.00 mm	3.00 mm principal	0.14	ABS-other	Long	Cayman Islands
ST Group Food Industries Holdings Ltd.	3.00 mm	3.00 mm principal	0.14	ABS-other	Long	USA
RSHCQ Rs Legacy Corp	2.99 mm	2.85 mm principal	0.14	Debt	Long	USA
NRG Energy, Inc.	2.99 mm	2.99 mm principal	0.14	Loan	Long	USA
Nationwide Mutual Insurance Co.	2.99 mm	3.69 mm principal	0.14	Debt	Long	USA
LCCM Trust	2.98 mm	3.10 mm principal	0.14	ABS-other	Long	USA
Plains All American Pipeline Limited Partnership / PAA Finance Corp.	2.96 mm	2.85 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank	2.96 mm	3.30 mm principal	0.14	Debt	Long	USA
Smithsonian Institution	2.90 mm	4.00 mm principal	0.14	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	2.90 mm	3.15 mm principal	0.14	Debt	Long	USA
COLT Mortgage Loan Trust	2.89 mm	4.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	2.88 mm	3.06 mm principal	0.14	Debt	Long	USA
Pacific Beacon LLC	2.86 mm	2.90 mm principal	0.14	Debt	Long	USA
GCAT Trust	2.84 mm	2.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts, LP	2.84 mm	2.75 mm principal	0.14	Debt	Long	USA
Amazon.com Inc	2.84 mm	3.42 mm principal	0.14	Debt	Long	USA
AASET Trust	2.81 mm	3.02 mm principal	0.13	ABS-other	Long	USA
SBA Tower Trust	2.79 mm	3.00 mm principal	0.13	ABS-other	Long	USA
OBX Trust	2.78 mm	2.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Summit Materials LLC	2.75 mm	2.74 mm principal	0.13	Loan	Long	USA
Subway Funding LLC	2.75 mm	2.75 mm principal	0.13	ABS-other	Long	USA
Blue Owl Capital GP LLC	2.75 mm	2.51 mm principal	0.13	Debt	Long	USA
Blue Owl Capital GP LLC	2.74 mm	2.50 mm principal	0.13	Debt	Long	USA
FIGRE Trust	2.72 mm	2.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
Tricon Residential Trust	2.72 mm	2.85 mm principal	0.13	ABS-other	Long	USA
MC Ltd.	2.71 mm	2.90 mm principal	0.13	ABS-other	Long	Bermuda
Tricon Residential Trust	2.71 mm	2.72 mm principal	0.13	ABS-other	Long	USA
CF Hippolyta Issuer LLC	2.71 mm	2.69 mm principal	0.13	ABS-other	Long	USA
RCKT Mortgage Trust	2.70 mm	2.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
OneAmerica Financial Partners, Inc.	2.69 mm	3.62 mm principal	0.13	Debt	Long	USA
TIF Funding III LLC	2.68 mm	2.65 mm principal	0.13	ABS-other	Long	USA